MARKET WIRECNBC • 2h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why CSR Stock surged +4.02% Today — RQD Quant Desk Flash
$58.73 +4.02% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $59.04
D/B/A Centerspace (CSR) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C+ • HOLD / WATCH
Cap $986.3M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $59.04 (+0.53%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 36% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CSR)Realized 20D OHLCV Swing Band: ±4.3%
Deterministic 5-Pillar Attribution (66/100 Composite)
🔍 WHY CSR SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (24% of score)
FRED Regime × Technicals: 38% of 52W Range • RSI-14 at 63.4 (BULLISH MOMENTUM)
▲ #2 Bullish Driver: Whale & Options Positioning+14/20 pts (21% of score)
20D Institutional Volume Accumulation (±4.3% realized swing band)
▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)
Capital intensity & 23.6% operating margin leave 9 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$55.88+0.3% Next Q
58
Q2 (-2Q)Grade C$56.04+1.7% Next Q
61
Q3 (-1Q)Grade C+$56.97+3.1% Next Q
63
CurrentGrade C+$58.73+1.4% Hist 90D α
66
Trajectory: C (58) → C+ (66)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the CSR Bull Thesis Could Fail
Even with a 66/100 (C+) score, CSR faces multiple-compression risk if 57.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Priced at 58x earnings—high expectations leave less room for a lukewarm quarter.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($55.42) or 200D SMA ($59.61) invalidates the momentum regime and cuts Target Base ($60.84) toward Bear Floor ($47.46).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CSR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CSR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CSR Stock surged +4.02% Today — RQD Quant Desk Flash
D/B/A Centerspace (CSR) surged +4.02% to $58.73, trading at 38% of its 52-week range ($52 – $69.61). Solid steady margins (7% return on capital), mixed timing at 58x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 38% of its 52-week range ($52 – $69.61) with RSI-14 at 63.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.3% around $58.73 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $98.5M annual free cash flow.
Live CSR Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CSR Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
CSR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.97%▲ RESISTANCE BREAKOUT
2026-10-30O $59.17H $59.63L $58.38C $58.73VOL 120.2K
RES: $55.17SUP: $50.27SMA50: $55.42SMA200: $59.61
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CSR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
40.3%/yr Implied 5Y Growth
vs. +4.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on CSR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CSR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CSR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CSR)
Financials Rank #285 of 1096
⚔️ ORC vs CSR Full Matrix →
1. Head-to-Head Financials Peer Comparison (CSR vs. ORC, DEA, JBGS, NHP)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, D/B/A Centerspace (CSR) ranks #285 by composite RQD confidence (66/100, grade C+) and #560 by equity capitalization ($986.3M). Within this direct 5-issuer industry benchmark cohort, ORC leads on earnings valuation at 6.1x trailing P/E, while ORC leads on capital efficiency and profitability with 11.6% ROIC and — gross margin. CSR currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CSR
ACTIVE
D/B/A Centerspace | C+ | 66/100 | 57.7x | — | 7.2% | +4.02% | $986.3M | Benchmark Subject |
| ORC Orchid Island Capital Inc. | C | 65/100 | 6.1x | — | 11.6% | -0.20% | $970.8M | /orc-vs-csr → |
| DEA Easterly Government Properties Inc. | D+ | 52/100 | 82.4x | — | 1.0% | +0.58% | $1.07B | /dea-vs-csr → |
| JBGS JBG SMITH Properties | D+ | 52/100 | — | — | -12.0% | +3.98% | $896.2M | /jbgs-vs-csr → |
| NHP National Healthcare Properties Inc. | D+ | 52/100 | — | — | 0.5% | +1.77% | $1.09B | /nhp-vs-csr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000798359In its most recent audited fiscal period (FY2025, filed 2025-12-31), D/B/A Centerspace (CSR) reported GAAP revenue of $273.7M (+4.9% vs. FY2024 revenue of $261.0M , and +4.7% cumulative change since FY2023) , GAAP net income of $17.1M, operating cash flow of $98.5M, and free cash flow of $98.5M (+0.2% YoY). On the balance sheet, CSR closed FY2025 with $1.93B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $273.7M | $17.1M | $98.5M | $98.5M | $1.93B | — |
| FY2024 (FY) | 2024-12-31 | $261.0M | -$11.3M | $98.2M | $98.2M | $1.91B | — |
| FY2023 (FY) | 2023-12-31 | $261.3M | $41.3M | $89.5M | $89.5M | — | — |
3. CSR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CSR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, D/B/A Centerspace (NYSE: CSR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $58.73 (+4.02% 1D, market cap $986.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, CSR ranks #285 in composite RQD confidence.
How does CSR compare to ORC and DEA in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), CSR carries a Roarable C+ (66/100 RQD), trailing P/E of 57.7x, gross margin of —, and ROIC of 7.2%. By comparison, ORC (Orchid Island Capital Inc.) holds a C grade (65/100 RQD, P/E 6.1x, ROIC 11.6%, cap $970.8M) and DEA (Easterly Government Properties Inc.) posts a D+ grade (52/100 RQD, P/E 82.4x, ROIC 1.0%, cap $1.07B). Among the 5-stock peer group, ORC leads on earnings multiple (6.1x) while ORC leads on capital efficiency (11.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CSR?
Per CSR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000798359), D/B/A Centerspace generated $273.7M in revenue (+4.9% YoY), $17.1M in net income, and $98.5M in free cash flow against $1.93B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Priced at 58x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CSR trading relative to its 50-day, 200-day, and 52-week technical levels?
CSR last traded at $58.73 (+4.02% on volume of 277,039 shares), positioning the stock +5.97% above its 50-day simple moving average ($55.42) and -1.48% below its 200-day simple moving average ($59.61). Across its 52-week range of $52.00 to $69.61, CSR sits at the 38.2% percentile with a 14-day RSI of 63.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.3% ($56.20 to $61.26).
CSR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CSR stock moving today?
Why CSR Stock surged +4.02% Today — RQD Quant Desk Flash. Solid steady margins (7% return on capital), mixed timing at 58x P/E—hold if owned, no rush to chase.